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2025-08-31-accounts

FRIENDS OF EPPING PRIMARY SCHOOL

RECEIPTS AND PAYMENTS ACCOUNT AND COMMITTEE REPORT

FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2025

FRIENDS OF EPPING PRIMARY SCHOOL Registered Charity no. 1074487

FRIENDS OF EPPING PRIMARY SCHOOL Registered Charity no. 1074487

COMMITTEE REPORT FOR FINANCIAL YEAR ENDED 31ST AUGUST 2025

Principal Address: Epping Primary School Coronation Hill Epping Essex CM16 5DU

Committee: Louise Warren Chair Charmaine Hammond Vice Chair Emma Mac Manon Secretary Hannah McCann Treasurer Hannah Kilden Ordinary Member Emma Edward Ordinary Member

Friends: Tracey O'Donnell - Head Teacher

All committee members have held office since being appointed by the Friends of Epping Primary School a Annual General Meeting held in Sept 2024.

Governing Document: Constitution adopted 18th October 1998 and amended 23rd October 2008 Parentkind Constitution adopted 31st January 2025

The object of the Friends of Epping Primary School is to enhance the school life of all pupils. This is includes fundraising for school equipment and organising enjoyable events for pupils and their fam

Bank: National Westminster Bank PLC Bishopsgate, LONDON EC2M 3UR

==> picture [52 x 39] intentionally omitted <==

It the

FRIENDS OF EPPING PRIMARY SCHOOL

Registered Charity no. 1074487

Review of Financial Activities:

In the academic year 2024/25, The Friends of Epping Primary School raised £11,439 through fundraising activities.

This figure was significantly down on the previous year but it is necessary to take into account two factors:

and the costs fell into 2024/25. Therefore it shows as a negative contribution this year.

increase these next year.

the changing interests/priorities of our school families.

in a overall profit of £615 when we would have planned to make over £3500.

year as it was widely prasied as a great way to end the year.

the past 2 years so it is fantastic to have this re-fitted and back open for our children in years 1,2 & 3.

Our main goal for next year is to replace the KS2 play area with the same quality of apparatus to apeal to the older pupils.

The balance of available funds to be carried forward to next year stands at £18,740.96.

Declaraton:

Committee representatives have approved the above report.Committee representatives have approved the above report.

Hannah McCann 21/09/25

FRIEND8 OF EPPING PRllaARY 8< Re9iStered Charity no. 1074487 INDEPENDENT EXAMINER'S REPORT FOR THE COlaMirrEE MEMI PRIMARY SCHOOL, FOR THE YEAR ENDED 31ST AUGUST 2025 In raspe¢t of the receipts and payrnents account attachod. Re•poctlv• r••pon•lbllltl•8 of tru8t••8 and examln•r The tharitl6 truste88 are responsible for the preparatlon of the acco audit is not Tequired for thi8 year under section 144 of the Charitiot Indep8rrtlent examination Is needed. It 18 our responsibllty to.. . examin8 the accounts under 8ection 145 of the Charits Act. . to follow the procedures lakl dtrwn in the general Directions giv (b) of the Charittes Act), and ' to state whether partiojlar matters have come to our attention B••18 of Indep•nd•nt wmln•rf• •l•tsm•nt Our examinatloft was carried out In accordance ith the general tlirec exarnination indudes a review of the aco)unting recoFds kept by the presentod with those rncor(Is. It abo includes consideration of any unus seeking explanations from the trustées COn￿mIng any such matters. T the evidence that would ￿ required in an audit. and (4>nsequenty no present and fairf view and the report is limited to thos6 matters set c Indep•ndent •xarnln•e• •latsm?nt In ¢onn8dion with our examination, no matter has come to our attenkn: (1) Which gTVeS us reasonable cause to be￿ve that in any . To keep accounting records in accordance with s8Ctior b. To prepare accounts which accord with the attounting r•quirBrnents of the Charitkns Act havo not been o (2) To wthich. in our opinion, attention should be dravm in understanding of the accounts to be reached.

Date . Narne ..-... Relevant professional qualffication(s) or (rf any)

BERS OF THE FRIENDS OF EPPING ts. The charitys trustees consider that an i Act 2011 (the Charities Act) and thai an by the Charlty Cornmission { urKler section 145(5) ty the Charty Comrnfssion. An Charity and a comparison of ac￿Unts al items or disclosures in the accounts, and 'he proL¥dures undertaken do not provide all opinton is given 83 to whather the accounts

ut in the 8tstem8nt beknv. aterial respect the Tequiraments: 1130 of the Chanties Act: records and comply with accounting lor to enable a proper

ANNUAL FINANCIAL SUMMARY

1st Sept 2024 - 31st August 2025

Income:
Expenditure:
Contribution:
profit across years £1471
(£)
(£)
(£)
ACTIVITIES & EVENTS
Christmas Fair
£1,714.45
-£263.31
£1,451.14
Elfridges
£3,132.48
-£2,230.00
£902.48
Christmas Raffle
£975.00
-£93.06
£881.94
IQ cards
£390.50
£390.50
Wreath making
£964.90
-£630.00
£334.90
Pre-Loved Uniform
£1,359.64
£1,359.64
Colour Run
£2,019.85
-£790.57
£1,229.28
Discos
£1,692.99
-£565.38
£1,127.61
Homework Books
£1,849.81
-£870.00
£979.81
Your School Lottery
£816.35
£816.35
Summer Fair
£4,140.00
-£3,524.65
£615.35
Donations
£382.00
£382.00
Valentines Day Stall
£437.67
-£154.75
£282.92
Halloween
£319.96
-£78.32
£241.64
Mothers Day Stall
£366.17
-£209.42
£156.75
Yoga Event
£141.95
£141.95
Father's Day
£231.87
-£93.60
£138.27
Clothes recycling
£111.60
£111.60
ASDA cashpot
£95.34
£95.34
Easter Stall
£174.14
-£104.40
£69.74
Refreshents
£77.95
-£13.70
£64.25
Reading Café
£54.05
£54.05
Stamptastic
£39.55
£39.55
Quiz Night
£0.00
-£41.00
-£41.00
Circus
£3,531.37
-£3,917.72
-£386.35profit across years £1471
TOTAL RAISED
£25,019.59
-£13,579.88
£11,439.71
SCHOOL FUNDING
KS1 playground
-£14,448.00
Little Wandle Books
-£1,228.85
Outside Play equipment
-£700.00
Year 6 Leavers books
-£579.60
Christmas Treats
-£481.88
Repair to fire alarm (damage at event)
-£294.47
Magazine subscriptions
-£200.00
Year F New Starter packs
-£188.97
Book vouchers for World Book Day
-£73.50
SCHOOL FUNDING REQUEST
-£18,195.27
PTA EXPENSES
First Aid Training and supplies
-£314.99
Shed waste disposal
-£300.00
Parentkind insurance
-£162.00
Boxes for shed
-£65.66
Event fencing
-£52.70
Lottery Licence
-£20.00
PTA EXPENSES
-£915.35
-£915.35
NET ANNUAL CONTRIBUTION(to date)
£25,019.59
-£32,690.50
-£7,670.91

Natwest Bank Account Detailed Statement (Paste in the Natwest Form UNDER CU

Date Type

2-Sep-24 BAC 3-Sep-24 BAC 6-Sep-24 BAC 11-Sep-24 POS 13-Sep-24 13-Sep-24 BAC 16-Sep-24 BAC 17-Sep-24 DPC 17-Sep-24 DPC 17-Sep-24 DPC 17-Sep-24 DPC 17-Sep-24 DPC 17-Sep-24 DPC 17-Sep-24 DPC 18-Sep-24 BAC 19-Sep-24 20-Sep-24 BAC 23-Sep-24 DPC 24-Sep-24 BAC 24-Sep-24 BAC 24-Sep-24 BAC 24-Sep-24 BAC 24-Sep-24 BAC 24-Sep-24 BAC 25-Sep-24 DPC 25-Sep-24 BAC 27-Sep-24 BAC 30-Sep-24 DPC 1-Oct-24 BAC 1-Oct-24 BAC 1-Oct-24 BAC 2-Oct-24 2-Oct-24 3-Oct-24 3-Oct-24 DPC 3-Oct-24 DPC 4-Oct-24 DPC 4-Oct-24 DPC 4-Oct-24 BAC

7-Oct-24 BAC 8-Oct-24 BAC 9-Oct-24 BAC 17-Oct-24 POS 18-Oct-24 BAC 25-Oct-24 DPC 25-Oct-24 DPC 25-Oct-24 DPC 25-Oct-24 BAC 28-Oct-24 BAC 29-Oct-24 BAC 30-Oct-24 BAC 1-Nov-24 BAC 1-Nov-24 1-Nov-24 5-Nov-24 BAC 5-Nov-24 BAC 7-Nov-24 BAC 7-Nov-24 BAC 8-Nov-24 BAC

8-Nov-24 BAC 11-Nov-24 BAC 11-Nov-24 BAC 11-Nov-24 BAC 11-Nov-24 BAC 11-Nov-24 BAC 11-Nov-24 BAC 11-Nov-24 BAC 12-Nov-24 DPC 12-Nov-24 BAC 12-Nov-24 DPC 12-Nov-24 BAC 12-Nov-24 BAC 13-Nov-24 POS 13-Nov-24 DPC 14-Nov-24 BAC 15-Nov-24 BAC

18-Nov-24 DPC 18-Nov-24 BAC 18-Nov-24 BAC 18-Nov-24 BAC 18-Nov-24 BAC 18-Nov-24 BAC 18-Nov-24 BAC 18-Nov-24 BAC 18-Nov-24 BAC

18-Nov-24 BAC 18-Nov-24 BAC 19-Nov-24 POS 19-Nov-24 BAC 19-Nov-24 BAC 19-Nov-24 BAC 19-Nov-24 BAC 19-Nov-24 BAC 19-Nov-24 BAC 19-Nov-24 BAC 19-Nov-24 BAC 19-Nov-24 BAC 19-Nov-24 BAC 19-Nov-24 BAC 19-Nov-24 BAC 20-Nov-24 BAC 20-Nov-24 BAC 20-Nov-24 BAC 20-Nov-24 BAC 21-Nov-24 DPC 21-Nov-24 DPC 21-Nov-24 DPC 21-Nov-24 DPC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 22-Nov-24 DPC 22-Nov-24 DPC 22-Nov-24 DPC 22-Nov-24 DPC 22-Nov-24 DPC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC

22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 22-Nov-24 C/R 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC

25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 27-Nov-24 DPC 27-Nov-24 BAC 27-Nov-24 DPC 27-Nov-24 DPC 27-Nov-24 DPC 27-Nov-24 DPC 27-Nov-24 BAC 27-Nov-24 BAC 27-Nov-24 BAC 27-Nov-24 BAC 27-Nov-24 BAC 28-Nov-24 POS

28-Nov-24 DPC 28-Nov-24 DPC 28-Nov-24 DPC 28-Nov-24 BAC 28-Nov-24 BAC 28-Nov-24 BAC 28-Nov-24 BAC 29-Nov-24 POS 2-Dec-24 BAC 2-Dec-24 BAC 2-Dec-24 BAC 2-Dec-24 BAC 2-Dec-24 BAC 2-Dec-24 BAC 2-Dec-24 C/R 3-Dec-24 BAC 3-Dec-24 BAC

3-Dec-24 DPC 3-Dec-24 BAC 3-Dec-24 BAC 4-Dec-24 DPC 4-Dec-24 DPC 4-Dec-24 DPC 4-Dec-24 DPC 4-Dec-24 DPC 4-Dec-24 DPC 4-Dec-24 BAC 4-Dec-24 BAC 4-Dec-24 BAC 4-Dec-24 BAC 4-Dec-24 BAC 5-Dec-24 5-Dec-24 BAC 5-Dec-24 BAC 5-Dec-24 BAC 6-Dec-24 POS 6-Dec-24 DPC 6-Dec-24 BAC 6-Dec-24 BAC 9-Dec-24 DPC 9-Dec-24 DPC 9-Dec-24 DPC 9-Dec-24 DPC 9-Dec-24 DPC 9-Dec-24 POS 11-Dec-24

9-Dec-24 BAC 9-Dec-24 POS 9-Dec-24 C/R 9-Dec-24 10-Dec-24 BAC 10-Dec-24 BAC 11-Dec-24 BAC 11-Dec-24 13-Dec-24 POS 17-Dec-24 DPC 18-Dec-24 BAC 2-Jan-25 D/D 2-Jan-25 BAC 7-Jan-25 BAC 10-Jan-25 BAC 14-Jan-25 BAC 15-Jan-25 BAC

16-Jan-25 BAC 17-Jan-25 BAC 31-Jan-25 BAC 3-Feb-25 BAC 4-Feb-25 BAC 4-Feb-25 BAC 5-Feb-25 BAC 6-Feb-25 DPC 7-Feb-25 BAC 7-Feb-25 BAC 11-Feb-25 BAC 11-Feb-25 BAC 14-Feb-25 BAC 14-Feb-25 BAC 24-Feb-25 DPC 24-Feb-25 DPC 28-Feb-25 DPC

28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 28-Feb-25 28-Feb-25 28-Feb-25 3-Mar-25 BAC 3-Mar-25 BAC 4-Mar-25 BAC 5-Mar-25 D/D 7-Mar-25 BAC 10-Mar-25 DPC 10-Mar-25 DPC 10-Mar-25 BAC 11-Mar-25 BAC 13-Mar-25 BAC 18-Mar-25 27-Mar-25 BAC 1-Apr-25 BAC 2-Apr-25 DPC 2-Apr-25 DPC 2-Apr-25 BAC 4-Apr-25 BAC 7-Apr-25 CDM 7-Apr-25 CDM 7-Apr-25 CDM 7-Apr-25 CDM 8-Apr-25 DPC

8-Apr-25 BAC 8-Apr-25 BAC 9-Apr-25 POS

9-Apr-25 DPC 9-Apr-25 BAC 11-Apr-25 BAC 14-Apr-25 POS 14-Apr-25 DPC 15-Apr-25 DPC 22-Apr-25 BAC 23-Apr-25 BAC 25-Apr-25 BAC 25-Apr-25 DPC 1-May-25 DPC 1-May-25 DPC 1-May-25 BAC 2-May-25 DPC 2-May-25 DPC 2-May-25 DPC 2-May-25 BAC 7-May-25 POS 7-May-25 BAC 9-May-25 BAC 9-May-25 BAC 13-May-25 BAC 14-May-25 POS 15-May-25 DPC 16-May-25 BAC

19-May-25 POS 21-May-25 BAC 21-May-25 BAC 23-May-25 BAC

27-May-25 POS 2-Jun-25 BAC 3-Jun-25 BAC 4-Jun-25 DPC 4-Jun-25 BAC 5-Jun-25 BAC 5-Jun-25 BAC 5-Jun-25 BAC 9-Jun-25 DPC 9-Jun-25 DPC 12-Jun-25 DPC 12-Jun-25 BAC

13-Jun-25 BAC 16-Jun-25 DPC 16-Jun-25 DPC 18-Jun-25 POS 18-Jun-25 BAC 18-Jun-25 DPC 18-Jun-25 DPC 19-Jun-25 19-Jun-25 BAC 19-Jun-25 20-Jun-25 DPC 20-Jun-25 BAC 20-Jun-25 BAC 20-Jun-25 BAC 23-Jun-25 POS 23-Jun-25 POS 23-Jun-25 POS 23-Jun-25 DPC 24-Jun-25 BAC 24-Jun-25 24-Jun-25 25-Jun-25 DPC 25-Jun-25 POS 25-Jun-25 BAC 25-Jun-25 BAC 26-Jun-25 DPC 26-Jun-25 DPC 26-Jun-25 DPC 26-Jun-25 DPC 26-Jun-25 BAC 26-Jun-25 DPC 26-Jun-25 DPC 27-Jun-25 BAC 27-Jun-25 BAC 27-Jun-25 BAC 27-Jun-25 BAC 30-Jun-25 DPC 30-Jun-25 BAC 1-Jul-25 BAC 1-Jul-25 BAC 4-Jul-25 DPC 4-Jul-25 DPC 4-Jul-25 BAC 8-Jul-25 BAC 11-Jul-25 DPC 17-Jul-25 BAC 18-Jul-25 BAC 18-Jul-25 BAC

18-Jul-25 BAC 18-Jul-25 BAC 18-Jul-25 BAC 18-Jul-25 BAC 18-Jul-25 BAC 21-Jul-25 POS 21-Jul-25 BAC 21-Jul-25 BAC 21-Jul-25 BAC 22-Jul-25 DPC 22-Jul-25 28-Jul-25 BAC 1-Aug-25 BAC 5-Aug-25 BAC 6-Aug-25

8-Aug-25 BAC 22-Aug-25 BAC 27-Aug-25 DPC 29-Aug-25 BAC

RRENT SELECTION AND SORT IN DATE ORDER ASCENDING and then Classify)

Descripton

S EVANS-FRANK , DONATION , FP 02/09/24 0152 , 600000001414886470 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 03/09/24 0315 , MF052139C10F1B8000 STRIPE PAYMENTS UK, STRIPE , FP 06/09/24 0814 , PH737VTI1HM8IVMA00 5513 10SEP24 , WWW.CUTPRIC , EWHOLESALER , EDENBRIDGE GB 600739 13SEP 1041 STRIPE PAYMENTS UK, STRIPE , FP 13/09/24 0808 , PH737VTI1HM969QC00 SUMUP PAYMENTS ACC, MCY PID713172 , FP 16/09/24 1827 , 1DXO28RZGL633VR5P7 LOUISE WARREN , HAPPY CIRCUS , VIA MOBILE - PYMT , FP 17/09/24 10 , 64103259135277000N LOUISE WARREN , HAPPY CIRCUS , VIA MOBILE - PYMT , FP 17/09/24 10 , 45103233022677000N LOUISE WARREN , HAPPY CIRCUS , VIA MOBILE - PYMT , FP 17/09/24 10 , 44103210401379000N LOUISE WARREN , Happy circus , VIA MOBILE - PYMT , FP 17/09/24 10 , 32103048120646000N LOUISE WARREN , HAPPY CIRCUS , VIA MOBILE - PYMT , FP 17/09/24 10 , 37103124177326000N LOUISE WARREN , HAPPY CIRCUS , VIA MOBILE - PYMT , FP 17/09/24 10 , 48103322749798000N LOUISE WARREN , HAPPY CIRCUS , VIA MOBILE - PYMT , FP 17/09/24 10 , 32103146959483000N PAYPAL INC. , FRIENDS OF EPPING 600739 19SEP 1432 STRIPE PAYMENTS UK, STRIPE , FP 20/09/24 0808 , PH737VTI1HM9T86R00 STRIPE - balance leftover must be uniform SHAH K CP , Leo Salmons books , VIA MOBILE - PYMT MRS C L FIELD , FRANKIE FIELD BOOK, FP 24/09/24 1213 , 000000000323993372 PARKER CHLOE , F PARKER - CHERRY , FP 24/09/24 1224 , FP24268O09521408 WHEATLEY M&E , SAM W WORK BOOKS , FP 24/09/24 1321 , 919579831231429001 MICHELLE BASSETT , LUCA C WORK BOOK , FP 24/09/24 1202 , 00151581632BBJKLXP PATEL U D , KIRA PATEL , FP 24/09/24 1335 , 976290715331429001 L SCHRODER , OLIVIA LEE , FP 24/09/24 0902 , 600000001427207442 GUNGOR A&AK , BERRIN GUNGOR , VIA MOBILE - PYMT SUMUP PAYMENTS ACC, MCY PID727979 , FP 25/09/24 1722 , 4Q8MN5Q039GEXV95GL STRIPE PAYMENTS UK, STRIPE , FP 27/09/24 0810 , PH737VTI1HMAI6OI00 KADA Z , Alessia Kada WB , VIA MOBILE - LVP PAYPAL INC. , FRIENDS OF EPPING SUMUP PAYMENTS ACC, MCY PID736355 , FP 30/09/24 2154 , 5W48NDPQZLP3KN9MRO S EVANS-FRANK , DONATION , FP 01/10/24 0250 , 200000001427974379

600739 02OCT 1449 55 taken from below figure to change up notes for cash box 600739 02OCT 1448 PAYPAL INC. , FRIENDS OF EPPING EPPING PRIMARY SCH, EP2211001304 , VIA MOBILE - PYMT , FP 03/10/24 10 , 37122510029257000N EPPING PRIMARY SCH, EP2211001305 , VIA MOBILE - PYMT , FP 03/10/24 10 , 24122823072551000N Katy Quorn , EPS Wreaths , VIA MOBILE - PYMT , FP 04/10/24 10 , 19162651468584000N EFDC , WK/202436913 , VIA MOBILE - PYMT

STRIPE PAYMENTS UK, STRIPE , FP 04/10/24 0809 , PH737VTI1HMB8K4Q00

STAMPTAST LD , OCT24STAMPTASTIC , FP 07/10/24 1343 , 268579643431700101 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/10/24 0314 , MF0449400144664200 PAYPAL INC. , FRIENDS OF EPPING 5513 16OCT24 , WWW RAFFLET , ICKETS4U CO , CANTERBURY GB STRIPE PAYMENTS UK, STRIPE , FP 18/10/24 0810 , PH737VTI1HMCLAAC00 EPPING PRIMARY SCH, EP2211001307 , VIA MOBILE - PYMT , FP 25/10/24 10 , 18132904983854000N EPPING PRIMARY SCH, EP2211001299 , VIA MOBILE - PYMT , FP 25/10/24 10 , 20133023786884000N EPPING PRIMARY SCH, EP2211001306 , VIA MOBILE - PYMT , FP 25/10/24 10 , 23132948595088000N STRIPE PAYMENTS UK, STRIPE , FP 25/10/24 0809 , PH737VTI1HMDA7NL00 EVERYTHING BOXED L, OSCAR WINEHOUSE , FP 28/10/24 1707 , TRN926153114300007 SUMUP PAYMENTS ACC, MCY PID783432 , FP 28/10/24 1958 , Z5LP2L3KORZG6V7OE8 PAYPAL INC. , FRIENDS OF EPPING S EVANS-FRANK , DONATION , FP 01/11/24 0237 , L2YPIAJ00000196817 600739 01NOV 1147 600739 01NOV 1146 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/11/24 0316 , MF187446416E0B8100 GRAY SONJA , LENA GRAY , FP 05/11/24 1511 , FP24310O13035888 SUMUP PAYMENTS ACC, MCY PID799956 , FP 07/11/24 1452 , E78126QDDQLEK2J06M ELIZABETH LOLIN & , ELEANOR LOLIN , FP 07/11/24 0813 , QDP7N1ZJEQKDE26XLE STRIPE PAYMENTS UK, STRIPE , FP 08/11/24 0807 , PH737VTI1HMEP8XQ00 Christmas wreath taken out of above stripe figure MIDOR E , BRYAN TRIFAN , FP 07/11/24 1842 , RP4679965148545300 PAYPAL INC. , FRIENDS OF EPPING HANNAH MCCANN , GEORGINA MCCANN , FP 10/11/24 1947 , 00151310632BBJDYKC E CHALMERS , AMY, BEN, JESSICA , FP 10/11/24 1101 , 400000001459697128 S FRY , AMELIAFRY CHESTNUT, FP 10/11/24 1449 , 300000001458402850 HANNAH MCCANN , HUGO MCCANN , FP 10/11/24 1946 , 00151310632BBJDYJZ ROSIE PIKE , EPIKEELFRIDGES , FP 10/11/24 1408 , 00151479632BCCPRVV HANNAH MCCANN , HOPE ELMAZ , FP 10/11/24 1948 , 00151310632BBJDYKD C BEAUMONT HAMMOND, Halloween stall , VIA MOBILE - PYMT , FP 12/11/24 10 , 12173648058970 PAYPAL INC. , FRIENDS OF EPPING BIRCH SR/CARDPLUS , JESSICA MCCARTHY , VIA MOBILE - PYMT THOMPSON C , OPHELIA T-L ELF , FP 11/11/24 2113 , 461827643112111101 KATRINA KERSEY , JASPERKERSEYELFRID, FP 12/11/24 0819 , PL2T2K16YU1D88P45O 8334 12NOV24 , EFG HOUSEWARES , HODDESDON GB GYSBERS L , Annie toby elfrdig, VIA MOBILE - PYMT F THONG , HARLEY PITHERS , FP 14/11/24 0713 , 100000001447635651 STRIPE PAYMENTS UK, STRIPE , FP 15/11/24 0811 , PH737VTI1HMFCP0O00 Christmas wreath taken out of above stripe figure JOOMA S , A Jooma Raffle , VIA MOBILE - PYMT RALPH , 02281- 02290 JG , FP 15/11/24 2011 , 863826511102511101 S MACKIE ELLIS , ELFRIDGESMIOBEECH , FP 16/11/24 1324 , 100000001449068970 GHAI M , AJOONI - PINE , FP 17/11/24 1628 , RP4679966638419400 BLOXHAM S , PF BLOXHAM , FP 17/11/24 1459 , RP4679966626760300 HORWOOD J&P , MIKEY - HORNBEAM , FP 17/11/24 0827 , 919330707280711101 RALPH , JESSICA G POPLAR , FP 17/11/24 1950 , 041794410591711101 NATALIE BEVERIDGE , RAFFLE BEVERIDGE , FP 17/11/24 1859 , 00151267632BBMDSWF X ZHENG , ADAM CLOWSER OAK , FP 18/11/24 1422 , 400000001464044605

J BELL , LILA OAK ELFRIDGES, FP 18/11/24 0936 , 200000001455012193 GHAI M , AMRITA - OAK , FP 17/11/24 1629 , RP4679966638517200 8334 18NOV24 , BOOKER LIMITED , ECOM , WELLINGBOROUG GB GUGLIELMIT&S , ELFRIDGESY2GTWINS , FP 19/11/24 1715 , 772682735171911101 JEFFERY P+C , OSCAR COWAN BAMPY , FP 19/11/24 1640 , RP4659984480520400 CHARLOTTE CROOK , CROOK RAFFLE 24 , FP 19/11/24 1823 , PTB6M2B75XQ1SVY9VP AYRES NICOLLE , RAFFLE BOBBY AYRES, FP 19/11/24 1126 , FP24324O03732131 SCOTT JL , JACOBANDJESSESCOTT, FP 19/11/24 1823 , RP4679966944735600 PIPE HE , HEATHER PIPE ASH , FP 19/11/24 1418 , RP4679966907616600 SIAN REBOURG , ELFRIDGES OREBOURG, FP 18/11/24 1833 , 00153425632HGQVWFT ELIZABETH LOLIN & , ELEANOR LOLIN , FP 18/11/24 1923 , 8M3P2M8OD3XZD27JXD PIPE HE , RONNIE PIPE BIRCH , FP 19/11/24 1415 , RP4679966907295300 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 19/11/24 0306 , MF0113464181D39500 CUNNANE KIRI , CUNNANE ZAC&LEONIE, FP 19/11/24 0842 , FP24324O03632165 ELWELL L K , ELFRIDGES , FP 19/11/24 1805 , 011656405081911101 K GAUGHAN , ARIA MAXWELL / ASP, FP 20/11/24 0924 , 100000001450918013 ISOBEL DONN , ELFRIDGES DONN , FP 20/11/24 1721 , 00151986632BBMCTNJ MICHELLE BASSETT , LUCA C ELFRIDGES , FP 19/11/24 1956 , 00151581632BBJMWPR MARK MEADOWS , PEA/NIEVEMEADOWS , FP 20/11/24 0810 , 00153425632HGSNCLR N SELF-PIERSON , Yr 3 Play SUPPLIES, VIA MOBILE - PYMT , FP 21/11/24 10 , 32104534762096000N WHITELAW SJ , Elsie Whitelaw Elf, VIA MOBILE - LVP NICHOLSON K , KRUZE KENDALLSMITH, VIA MOBILE - LVP HARVEY AE , HOLLY RONA elfridg, VIA MOBILE - PYMT RACTLIFFE , IZZY RACT , FP 20/11/24 1904 , 920307634091021101 JOSLIN R R , JAYJ , FP 21/11/24 0805 , 351051725080121101 CHARLOTTE CROOK , ELFHARRYCROOK , FP 21/11/24 0741 , 00151250632BBSKXHQ CHAILL&BARTOS , M&M CHAILLOT ELFRI, FP 21/11/24 1653 , 909446003561121101 INANC MR&MRS , AYDA I. ELFRIDGES , FP 21/11/24 1647 , 694920437461121101 INANC MR&MRS , ARYA I. ELFRIDGES , FP 21/11/24 1647 , 424347007461121101 A MACATONIA , ELF E + S NORRIS , FP 20/11/24 1919 , 100000001451244098 ZOE EGGLETON & C E, ELLAPOPPY EGGLETON, FP 20/11/24 2026 , PNPGXLZDIXO1MCGDSA VICTORIA HOLLINGTO, ABBYHOLLINGTON SCH, FP 20/11/24 2136 , 54213636412693000N, CHASE VORSTER L , LUKE V PINE ELFRID, FP 21/11/24 1308 , RP4679967192487500 L BENNETT , CARTER CATTINI OAK, FP 21/11/24 1527 , 500000001460876640 RICHARD WILLIAMS , ELFRIDGES-JACKW , FP 21/11/24 0800 , 00153425632HGTSCKR RACTLIFFE , ELOISA RACT , FP 20/11/24 1905 , 431368155091021101 C HADLEY , F HADLEY ELFRIDES , FP 21/11/24 1702 , 100000001451703676 CHARLOTTE CROOK , ELF EVIE CROOK , FP 21/11/24 0743 , 00151250632BBSKXHR AYRES NICOLLE , ELFRIDGES AYRES , FP 21/11/24 0734 , FP24326O05632440 JOOMA S , AmelliaJ Elfridges, VIA MOBILE - PYMT HOOKINGS A J CP , Jayden & Eden Fox , VIA MOBILE - LVP SOWERBY FGM , Elf - GSowerby , VIA MOBILE - PYMT GUNGOR A&AK , BERRIN GUNGOR , VIA MOBILE - PYMT COYNE M , Tadhg Elm Elfridge, VIA MOBILE - PYMT AGER LF&L , MILLIE/LOTTIEAGER , FP 22/11/24 0902 , 377819032090221101 MISS S MATTHEWS & , JOSEPH MOLDON , FP 22/11/24 0818 , 000000000330764557 PHILLIPS T&T , ELFRIDGEJOSHPOP , FP 21/11/24 1858 , 985360138581121101 SACHDEVA S&A , HARI SACHDEVA , FP 22/11/24 0803 , 933534013080221101

EDWARDS E L , BEA + MILO EDWARDS, FP 21/11/24 2254 , 834838054522121101 SUDUSINGHE C , ERROL EDIRISINGHE , FP 22/11/24 0924 , 587753904290221101 M ROURE , AGNES ROURE ELFRID, FP 21/11/24 2109 , 500000001461073062 C HADLEY , HADLEY RAFFLE , FP 22/11/24 1625 , 400000001466376521 SHEPHEARD- L , ELFRIDGES MILLY C , FP 22/11/24 0704 , RP4679967303505500 PHILLIPS T&T , ELFRIDGES MAX ELM , FP 21/11/24 1857 , 887076707581121101 BORRER JO , SEREN BORRER , FP 22/11/24 1236 , 826878036321221101 SAUNDERS S ST RYG, ISLA CROSSLEY , FP 21/11/24 1906 , 41190614682411000R, . M ROURE , GWEN ROURE ELFRIDG, FP 21/11/24 2110 , 300000001464447465 SARAH NEWLEY , KITNEWLEYELF , FP 22/11/24 0846 , 00151310632BBJFKXY SHEPHEARD- L , ELFRIDGES ESME C , FP 22/11/24 0703 , RP4679967303299900 JENNIE BROWN , WILL ROSE ELM ELF , FP 22/11/24 1403 , PTAJPXICD2RTUDQOTQ STRIPE PAYMENTS UK, STRIPE , FP 22/11/24 0813 , PH737VTI1HMG0E0B00 BEAUMONT-HAMMOND C, ELFRIDGES LILY BH , FP 21/11/24 2103 , FP24326O06662656 H BERRISFORD , LUCAS B ELFRIDGES , FP 22/11/24 1436 , 200000001457432202 C HADLEY , BLACK RAFFLE , FP 22/11/24 1625 , 100000001452372111 SHEPHEARD- L , ELFRIDGES BELLAN , FP 22/11/24 0702 , RP4679967303182500 BEAUMONT-HAMMOND C, ELFRIDGES AUDEN BH, FP 21/11/24 2102 , FP24326O06662045 SACHDEVA S&A , AARIA SACHDEVA , FP 22/11/24 0803 , 712577243080221101 SAUNDERS S ST RYG, ISLA CROSSLEY , FP 21/11/24 1910 , 62191016634543000R, . BRETT KE , H BETTS ELFRIDGES , FP 22/11/24 0645 , 558939725460221101 BRETT KE , A BETTS ELFRIDGES , FP 22/11/24 0646 , 353748955460221101 AIMEE BOND , DAISYBOND HORNBEAM, FP 22/11/24 0859 , 00153425632HGWDWZL NATHAN JEFFREY & J, WILL ROSE ELM ELF , FP 22/11/24 1743 , PSLHCVYY7CC8XC87UR 600739 22NOV 1309

600739

LITTLE CL , Ella FRANCIS , VIA MOBILE - PYMT COYNE M , TADHG ELM ELFRIDGE, VIA MOBILE - PYMT CAMPLIN H & D , LEWIS R - pop elfs, VIA MOBILE - PYMT ELLISDON E&P , ISABEL ELLISDON , FP 25/11/24 0819 , 817304919180521101 NATALIE BEVERIDGE , BEVERIDGE ELFRIDGE, FP 25/11/24 0800 , 00151267632BBMFFBM SHAMEEK UPADHYA & , SHAYANUPADHYAELM , FP 25/11/24 0919 , Z5LP2L34RORW6V7OE8 POMFRETT GK , MIA .P , FP 25/11/24 0856 , RP4679967790570200 FORDHAM FHS , E+M FORDHAM , FP 25/11/24 0808 , RP4679967783565800 GOULDING A , ELFRIDGES , FP 24/11/24 2049 , RP4679967746975200 WINEHOUSE AMY , OSCAR WINEHOUSE , FP 25/11/24 0901 , FP24330O08935064 SHAMEEK UPADHYA & , SIANAUPADHYACHESTN, FP 25/11/24 0920 , EWR02OX7RER07234L1 ELLISDON E&P , EDWARD ELLISDON , FP 25/11/24 0818 , 761478758180521101 BRETT KE , RAFFLE TICKETS , FP 24/11/24 2154 , 479769604512421101 S KANDASAMY , ARUNSIENNA HILLMAN, FP 24/11/24 0125 , 200000001458251873 MRS J L & MR J E Q, ELFRIDGES O&L QUIN, FP 25/11/24 1247 , 000000000331121818 SANGMAMS , ELFRIDGES EI & CI , FP 25/11/24 1309 , 045046149031521101 SIMMONS LISA , RAF 01940 TO 01949, FP 25/11/24 0857 , FP24330O08931215 B CLARK-HARRIS , PENELOPE HALLINAN , FP 23/11/24 1046 , 600000001461628133 OAKLEY DJ , NANCY OAKLEY , FP 25/11/24 1012 , 179061652101521101 TIMOTHY JOHNSTON , SEBBYJOHNSTONY2 , FP 25/11/24 0906 , 00153425632HGZXPDS SIMMONS LISA , HARRY SIM ELFRIDGE, FP 25/11/24 0906 , FP24330O08939654 B CLARK-HARRIS , VERITY HALLINAN , FP 23/11/24 1046 , 400000001466726132

S KANDASAMY , ARUNSIENNA HILLMAN, FP 25/11/24 1233 , 200000001458941346 MR PAUL EDWARDS / , ANNALISE EDWARDS , FP 25/11/24 0900 , 05090046394125000R, . ALONSO SN , A AND S ALONSO , FP 25/11/24 0859 , RP4679967791109100 MURLEY WILLIAM , NOA AND ALBA , FP 25/11/24 0906 , FP24330O08939131 PAYPAL INC. , FRIENDS OF EPPING BROWN A , ARTHUR LEE - BEECH, FP 26/11/24 1243 , RP4679967998473500 SESTOKE J , EMMA SESTOKAITE , FP 26/11/24 0825 , RP4679967955922100 MURLEY WILLIAM , NOA AND ALBA , FP 26/11/24 0906 , FP24331O09738395 CUSHWAY LONI , ELFRIDGES X3 , FP 26/11/24 0803 , FP24331O09698140 EZEKIEL L A , ELFRIDGES - MAVROU, FP 25/11/24 2134 , 071436144312521101 ALEXANDER POUND & , RALPH NP ELM +2 , FP 25/11/24 2140 , E78126Q48GLDM2J06M EZEKIEL L A , WREATH (L EZEKIEL), FP 25/11/24 2133 , 200345833312521101 M MILLMAN , NOAH MILLMAN ALDER, FP 26/11/24 1224 , 300000001466993839 MCGREGOR R L , WINNIE MCGREGOR , FP 26/11/24 1252 , RP4679968000018000 EAT NOURISH AND GL, ELFRIDGES , FP 26/11/24 0854 , QGOMVGK3M81DW2D5WR SELF-PIERSON NATAL, AVAASPENJACKBEECH , FP 26/11/24 0933 , FP24331O09757640 C STEGGLE , STEGGLE ELFRIDGES , FP 25/11/24 1849 , 300000001466640115 TAGUE A J , TAGUEBEECHASH , FP 26/11/24 1245 , RP4679967998862500 Katy Quorn , Epping Primary , VIA MOBILE - PYMT PAYPAL INC. , FRIENDS OF EPPING BRUNSKILL C & G , Brunskill Elfridge, VIA MOBILE - PYMT MAGRI HE , School , VIA MOBILE - PYMT TSINDIDES S & E , Charlie Alder , VIA MOBILE - PYMT DALY NA , Olivia brooksAdams, VIA MOBILE - PYMT PHILLIPS CW , ELLA+EDENPHILLIPS , FP 26/11/24 1916 , RP4679968062567100 S BOTTOMLEY , ARIANA BOTTOMLEY , FP 26/11/24 2132 , 400000001468713828 JOSEPH MAHON , ANNIE MAC ELFRIDGE, FP 27/11/24 0244 , PDUW8QCKQG6YYSD0CZ S BOTTOMLEY , ARIANA BOTTOMLEY , FP 27/11/24 1123 , 400000001468941626 JOSEPH MAHON , CHARLIE MAC ELF , FP 27/11/24 0243 , PGWW5OVV6XSC9W1Y5H 8334 27NOV24 , BOOKER LTD - , 38531274 , WELLINGBOROUG GB cups and water taken out of above figure SIM KJ , Alfie Sim Elfridge, VIA MOBILE - PYMT STEWART N , EsmeStewart , VIA MOBILE - PYMT STONE NL , ROSIE STONE- beech, VIA MOBILE - PYMT M KEIFF , ELRIDGES KEIFF , FP 28/11/24 0934 , 400000001469523192 DROSU IOANA , PATRICK BEECH CLAS, FP 28/11/24 0922 , FP24333O11330239 HILL JA , ELFRIDGESRALPHHILL, FP 27/11/24 2045 , RP4679968242821400 CUNNANE KIRI , CUNNANE ZAC&LEONIE, FP 28/11/24 0915 , FP24333O11323757 8334 27NOV24 , EPPING FOREST , EPPING GB S EVANS-FRANK , DONATION , FP 02/12/24 0216 , L2GXODV00000301316 WARREN J&L , ISABELLE WARREN , FP 01/12/24 2305 , 262476115032102101 JOSLIN R R , JAYJOSLIN ELFRIDGE, FP 29/11/24 1903 , 027477952091921101 HANNAH MCCANN , RAFFLE , FP 30/11/24 1407 , 00151310632BBJFTVH ISOBEL DONN , RAFFLE DONN , FP 01/12/24 1023 , 00151986632BBMDJXF HILL JA , RAFFLE 2596 - 2600, FP 02/12/24 1713 , RP4679969243592200

CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 03/12/24 0324 , MF19714C8198CFF600 L BEVERIDGE , NORABEVERIDGE RAFF, FP 02/12/24 2039 , 300000001471524485

600739

Jolita Sestoke , Elf Refund , VIA MOBILE - PYMT , FP 03/12/24 10 , 49105502804767000N R STEGGLE , STEGGLE RAFFLE 2 , FP 03/12/24 1305 , 400000001473261842 R STEGGLE , STEGGLE RAFFLE , FP 03/12/24 0751 , 200000001464221509 LOUISE WARREN , Halloween , VIA MOBILE - PYMT , FP 04/12/24 10 , 31115927828368000N LOUISE WARREN , HALLOWEEN , VIA MOBILE - PYMT , FP 04/12/24 10 , 37115950796298000N LOUISE WARREN , Elfridges , VIA MOBILE - PYMT , FP 04/12/24 10 , 29110907623983000N LOUISE WARREN , HALLOWEEN , VIA MOBILE - PYMT , FP 04/12/24 10 , 30120049221408000N EPPING PRIMARY SCH, EP2211001317 , VIA MOBILE - PYMT , FP 04/12/24 10 , 21092556663701000N LOUISE WARREN , Elfridges , VIA MOBILE - PYMT , FP 04/12/24 10 , 29110907623983000N AMANDA EMERY , RAFFLE 01671-80 , FP 04/12/24 0908 , 00151179632BBNLYYT SIAN REBOURG , REBOURG RAFFLE TIC, FP 04/12/24 0825 , 00153425632HHSNPNH AMANDA EMERY , RAFFLE01921-30 , FP 04/12/24 0906 , 00151179632BBNLYYS SUMUP PAYMENTS ACC, MCY PID845826 , FP 04/12/24 1639 , ZOWENZYXM4YRG2MDQK WARREN J&L , WREATH , FP 03/12/24 2156 , 687897606512302101 600739 05DEC 1157 WILLIAMS S P , SIANWILLIAMSRAFFLE, FP 05/12/24 0821 , 358921411280502101 ALEXANDER POUND & , RALPH NP ELM , FP 05/12/24 1022 , OPK5VEJ135ZW6NMZ63 S MACKIE ELLIS , MIOS DAD COFFEE , FP 05/12/24 1212 , 300000001472988930 8334 05DEC24 C , BOOKER LTD - , 38531274 , WELLINGBOROUG GB SIM KJ , KATE SIM RAFFLE , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 06/12/24 0812 , PH737VTI1HMHHDH900 REBECCA WARWICK , BECKY WARWICK RAFF, FP 06/12/24 1259 , POO2WU7LWKWKU6WRTB FIONA FORDHAM , XMAS BITS , VIA MOBILE - PYMT , FP 09/12/24 10 , 18101555002780000N RAFAELA PIRES , Cakes , VIA MOBILE - PYMT , FP 09/12/24 10 , 12101912984150000N RAFAELA PIRES , Ice , VIA MOBILE - PYMT , FP 09/12/24 10 , 16102738293649000N LOUISE WARREN , Xmas , VIA MOBILE - PYMT , FP 09/12/24 10 , 09111704850972000N LOUISE WARREN , prosecco and wine , VIA MOBILE - PYMT , FP 09/12/24 10 , 63113035759354000N 8334 06DEC24 C , TESCO STORES 2469 , EPPING GB 600739 11DEC 1444 deposited with above float returned

SUMUP PAYMENTS ACC, MCY PID854919 , FP 09/12/24 1520 , 5JM4VJ38JXRDM23K9D 5513 08DEC24 , TESCO STORES 2469 , EPPING GB

600739

600739 09DEC 1032 WARREN J&L , ISABELLE WARREN , FP 10/12/24 0939 , 690293949390012101 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 10/12/24 0317 , MF11834C81A20AC800 PAYPAL INC. , FRIENDS OF EPPING ERROR

8334 12DEC24 , BOOKER LTD - , 38531274 , WELLINGBOROUG GB , REFUND FIONA FORDHAM , Santa , VIA MOBILE - PYMT , FP 16/12/24 10 , 53194058391972000N PAYPAL INC. , FRIENDS OF EPPING PARENTKIND , Y3UZ3AC-6327598959 S EVANS-FRANK , DONATION , FP 02/01/25 0133 , L2HTNDJ00000732541 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 07/01/25 0336 , MF199907D1C5057900 STRIPE PAYMENTS UK, STRIPE , FP 10/01/25 0817 , PH737VTI1HMKMH0U00 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 14/01/25 0316 , MF130407D1CF09AE00 THE IQ DIGITAL HOU, IQ CARDS - FUNDING, FP 15/01/25 0951 , CBBPI0951368858879

GATHERWELL LTD , YOURSCHOOLLOTTERY , FP 16/01/25 0313 , MF086907D1D3B4E900 STRIPE PAYMENTS UK, STRIPE , FP 17/01/25 0816 , PH737VTI1HML892A00 STRIPE PAYMENTS UK, STRIPE , FP 31/01/25 0813 , PH737VTI1HMMMM8000 S EVANS-FRANK , DONATION , FP 03/02/25 0408 , L2AGL5T00000794685

CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/02/25 0311 , MF04520E11EE5EB100 WARREN J&L , ISABELLE WARREN , FP 04/02/25 0848 , 664432428480402001 PAYPAL INC. , FRIENDS OF EPPING

Epping Town Counci, EHDEP 14.3.25 , VIA MOBILE - PYMT , FP 06/02/25 10 , 35115701822801000N ALONSO SN , NON-UNIFORM DAY , FP 07/02/25 1606 , RP4679969695827600 STRIPE PAYMENTS UK, STRIPE , FP 07/02/25 0814 , PH737VTI1HMNAQV300 PAYPAL INC. , FRIENDS OF EPPING CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 11/02/25 0314 , MF20660E11F8DC6700 SUMUP PAYMENTS ACC, MCY PID973443 , FP 14/02/25 1437 , MY08V7DD9GWRJ2OD1X STRIPE PAYMENTS UK, STRIPE , FP 14/02/25 0815 , PH737VTI1HMNZHMJ00 RAFAELA PIRES , Valentines tesco , VIA MOBILE - PYMT , FP 24/02/25 10 , 31114430472714000N GFC LEISURE , EPPING PRIMARY , VIA MOBILE - PYMT

LOUISE WARREN , Mothers day , VIA MOBILE - PYMT , FP 28/02/25 10 , 55143050969619000N Stock split between Mothers Day and Easter Stall

LOUISE WARREN , Bookers cups , VIA MOBILE - PYMT , FP 28/02/25 10 , 48141943029804000N LOUISE WARREN , Bookers valentines, VIA MOBILE - PYMT , FP 28/02/25 10 , 05142847133601000N LOUISE WARREN , Book tokens , VIA MOBILE - PYMT , FP 28/02/25 10 , 47142303479293000N LOUISE WARREN , BOOKERS valentines, VIA MOBILE - PYMT , FP 28/02/25 10 , 46142128561831000N 600739 28FEB 1435

600739 28FEB 1434 600739 28FEB 1433 600739 28FEB 1432 PARENTKIND , ASDA CASHPOT , FP 03/03/25 1428 , 71AB96407EA54379A2

S EVANS-FRANK , DONATION , FP 03/03/25 0203 , L2AGL5T00001585331

CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/03/25 0311 , MF044314521824F900 STRIPE , STRIPE-G6HBAAJ89RG

STRIPE PAYMENTS UK, STRIPE , FP 07/03/25 0814 , PH737VTI1HMQ5J2X00

EPPING PRIMARY SCH, EP2211001324 , VIA MOBILE - PYMT , FP 10/03/25 10 , 44143124713580000N EPPING PRIMARY SCH, EP2211001323 , VIA MOBILE - PYMT , FP 10/03/25 10 , 40142918019402000N NATALIE BEVERIDGE , READINGCAFE BEVERI, FP 10/03/25 1020 , 00151267632BBMMWDB PAYPAL INC. , FRIENDS OF EPPING

PAYPAL INC. , FRIENDS OF EPPING UNIFORM

SEB PAYMENTS , FRIENDS OF EPPIN , FP 27/03/25 1732 , 28482384137191F5SW

S EVANS-FRANK , DONATION , FP 01/04/25 0308 , L2AGL5T00002343816

DJ , Disco 2nd May , VIA MOBILE - PYMT , FP 02/04/25 10 , 59140545394360000N

DJ , DISCO 2ND MAY , VIA MOBILE - PYMT , FP 02/04/25 10 , 02140802335914000N

PAYPAL INC. , FRIENDS OF EPPING

FASHION INC LTD , THE LITTLE RECYCLE, FP 03/04/25 1840 , REV437020405733204 600739 07APR 1051

600739 07APR 1049 600739 07APR 1047 600739 07APR 1046

LOUISE WARREN , MOTHERS DAY , VIA MOBILE - PYMT , FP 08/04/25 10 , 21124848207379000N

CORRIGAN E R , SF25 EVE CORRIGAN , FP 08/04/25 0931 , 136637301390804001 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/04/25 0314 , MF18971A924EFA2C00 5513 07APR25 , RISUSLTDTRI , 01424871072 GB fathers day stock taken out of above figure Disco stock taken out of above figure (goodie bags) LOUISE WARREN , MOTHERS DAY , VIA MOBILE - PYMT , FP 09/04/25 10 , 04111358281876000N PAYPAL INC. , FRIENDS OF EPPING STRIPE PAYMENTS UK, STRIPE , FP 11/04/25 0811 , PH737VTI1HMTAJRI00 5513 13APR25 , WWW.THEWORKS.CO.UK, 01213136000 GB Clean Green Waste , Epping Primary1482, VIA MOBILE - PYMT , FP 13/04/25 10 , 5921521345491400 DJ , Epping Primary , VIA MOBILE - PYMT , FP 15/04/25 10 , 25120812216728000N STRIPE PAYMENTS UK, STRIPE , FP 22/04/25 0811 , PH737VTI1HMU03L200 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 23/04/25 0310 , MF00881A9261265100 STRIPE PAYMENTS UK, STRIPE , FP 25/04/25 0815 , PH737VTI1HMULMZW00 EMERGENCY FIRST AI, SI 2417 , VIA MOBILE - PYMT , FP 25/04/25 10 , 09095249560776000N DJ , DISCO 2ND MAY , VIA MOBILE - PYMT , FP 01/05/25 10 , 23144315290977000N C BEAUMONT HAMMOND, Mothers day , VIA MOBILE - PYMT , FP 01/05/25 10 , 6317520711945400 S EVANS-FRANK , DONATION , FP 01/05/25 0251 , L2HYTHD00000565316 LOUISE WARREN , Boxes , VIA MOBILE - PYMT , FP 02/05/25 10 , 33140824570398000N LOUISE WARREN , BOXES , VIA MOBILE - PYMT , FP 02/05/25 10 , 22141353823038000N LOUISE WARREN , BOXES , VIA MOBILE - PYMT , FP 02/05/25 10 , 07140903777890000N STRIPE PAYMENTS UK, STRIPE , FP 02/05/25 0811 , PH737VTI1HMVDGC400 5513 06MAY25 , WWW RAFFLET , ICKETS4U CO , CANTERBURY GB CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 07/05/25 0315 , MF047420D2760A4700 HAMMOND AND SMITH , HS COLOUR RUN , FP 09/05/25 0939 , 000000FT25129T2L81 STRIPE PAYMENTS UK, STRIPE , FP 09/05/25 0817 , PH737VTI1HMW05B900 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 13/05/25 0312 , MF130520D27E282F00 5513 13MAY25 , VISTAPRINT , VENLO NL DJ , DISCO 16th MAY , VIA MOBILE - PYMT , FP 15/05/25 10 , 15123827716799000N STRIPE PAYMENTS UK, STRIPE , FP 16/05/25 0815 , PH737VTI1HMWPXKU00 uniform payment split out of above stripe payment 8334 16MAY25 C , MARKS&SPENCER PLC , SACA , EPPING GB PAYPAL INC. , FRIENDS OF EPPING MILLERS ESTATE AGE, BANNERS , FP 21/05/25 0931 , 300000001566422534 STRIPE PAYMENTS UK, STRIPE , FP 23/05/25 0810 , PH737VTI1HMXEPEU00 uniform payment split out of above stripe payment 8334 23MAY25 , EPPING FOREST , EPPING GB S EVANS-FRANK , DONATION , FP 02/06/25 0140 , L2ZGC5400000593300 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 03/06/25 0320 , MF053027129C8E9E00 GYSBERS L , ANNIE gysbe raffle, VIA MOBILE - PYMT SHAMEEK UPADHYA & , 02751-02760 , FP 03/06/25 1906 , 1DXO28XPOW3M0VR5P7 IVY & STONE ESTATE, IS COLOUR RUN , FP 05/06/25 1737 , 38D2DA5E9B474F0ABD JENNIE BROWN & NAT, RAFFLE JEN BROWN , FP 04/06/25 1921 , P44W37RIXBHAF5WAXS ALONSO SN , FAIR , FP 05/06/25 1654 , RP4679968627626900 SOWERBY FGM , FSowerby - Raffle , VIA MOBILE - PYMT JOOMA S , AMELLIAJ SummerRaf, VIA MOBILE - PYMT EPPING PRIMARY SCH, EP2211001340 , VIA MOBILE - PYMT , FP 12/06/25 10 , 49125139842938000N DIGI MAIL SO LTD , DMS COLOUR RUN , FP 12/06/25 1432 , RP4679969661242500

STRIPE PAYMENTS UK, STRIPE , FP 13/06/25 0812 , PH737VTI1HMZKPK500 EPPING PRIMARY SCH, EP2211001342 , VIA MOBILE - PYMT , FP 16/06/25 10 , 20134540371837000N EPPING PRIMARY SCH, EP2211001341 , VIA MOBILE - PYMT , FP 16/06/25 10 , 43134430598622000N 8334 17JUN25 C , TESCO STORES 2469 , EPPING GB PAYPAL INC. , FRIENDS OF EPPING From A/C 54035155 , MCCANN HE , Via Mobile Xfer , Error tesco SIM KJ , KATE SIM RAFFLE , VIA MOBILE - PYMT 600739 19JUN 0931 KIRI CUNNANE , CUNNANE ZAC&LEONIE, FP 18/06/25 1903 , 06982742713238954 600739 19JUN 0949 GFC LEISURE , EPPING PRIMARY , VIA MOBILE - PYMT PAYPAL INC. , FRIENDS OF EPPING GEORGIA LINCOLN , SF25 , FP 19/06/25 2057 , PT2DXNFZTRU4LFPTPK STRIPE PAYMENTS UK, STRIPE , FP 20/06/25 0814 , PH737VTI1HM0AEQV00 8334 21JUN25 C , CO OP FOOD , NORTH WEALD GB 8334 20JUN25 , BOOKER LIMITED , ECOM , WELLINGBOROUG GB 8334 21JUN25 C , BOOKER LTD - , 38531274 , WELLINGBOROUG GB BRUNSKILL C & G , BRUNSKILL Raffle , VIA MOBILE - PYMT SUMUP PAYMENTS ACC, MCY PID816036 , FP 23/06/25 2119 , EWR02O80Q9Q0EN34L1, MCY PID816 600739 24JUN 1406 600739 24JUN 1402 DJ , Summer Fair dj , VIA MOBILE - PYMT , FP 25/06/25 10 , 21141545779211000N 8334 24JUN25 , BOOKER LTD - , 38531274 , WELLINGBOROUG GB , REFUND PAYPAL INC. , FRIENDS OF EPPING PAYPAL , PPWDL4H7222232CNAU, FP 25/06/25 1630 , PPWD100000000A3BT9 LOUISE WARREN , Summer fair , VIA MOBILE - PYMT , FP 26/06/25 10 , 04103734411491000N LOUISE WARREN , First aid , VIA MOBILE - PYMT , FP 26/06/25 10 , 14103811860394000N LOUISE WARREN , Fencing , VIA MOBILE - PYMT , FP 26/06/25 10 , 38103843696128000N LOUISE WARREN , Starter packs , VIA MOBILE - PYMT , FP 26/06/25 10 , 51103922374277000N EMMA MAC MAHON , FP 26/06/25 1007 , P9O3FB3EM1XVHTPHLG From A/C 54035155 , MCCANN HE , Via Mobile Xfer , Summer fair LOUISE WARREN , Cups for disco , VIA MOBILE - PYMT , FP 26/06/25 10 , 25152942774755000N SESTOKE J , DONATION , FP 27/06/25 1342 , RP4679962036770700 SCOTT JL , SPELLING BEE , FP 26/06/25 2028 , RP4679961876758900 AIMEE BOND , DAISYBOND Y2 , FP 27/06/25 1107 , 00153425632HXCZMFW S MACKIE ELLIS , SUMMER FAIR - MIO , FP 26/06/25 2053 , 300000001587325507 SIM KJ , Summerfayre donate, VIA MOBILE - PYMT ISOBEL DONN , DONATION , FP 27/06/25 2045 , 00151986632BBMQSJF WHEATLEY M&E , SUMMER FAIR , FP 30/06/25 1927 , 472260237291036001 S EVANS-FRANK , DONATION , FP 01/07/25 0219 , L2SKOL100000571462 EPPING PRIMARY SCH, EP2211001344 , VIA MOBILE - PYMT , FP 04/07/25 10 , 39114224165141000N EPPING PRIMARY SCH, EP2211001343 , VIA MOBILE - PYMT , FP 04/07/25 10 , 35114854527886000N STRIPE PAYMENTS UK, STRIPE , FP 04/07/25 0810 , PH737VTI1HM1N7KD00 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/07/25 0311 , MF03842D52D1223000 EPPING PRIMARY SCH, EP2211001345 , VIA MOBILE - PYMT , FP 11/07/25 10 , 25131254689670000N GEORGE K J , JESSICA GEORGE CR , FP 17/07/25 1252 , 207910912521717001 S MACKIE ELLIS , COLOUR RUN - MIO , FP 17/07/25 2139 , 600000001596003812 STRIPE PAYMENTS UK, STRIPE , FP 18/07/25 0811 , PH737VTI1HM2VLDO00

SUMUP PAYMENTS ACC, MCY PID852948 , FP 18/07/25 1623 , QGOMVGZEK0JLZ2D5WR, MCY PID852 E DIMITROVA , COLOURRUN MAYAZARA, FP 18/07/25 1203 , 600000001596331963 CHARLOTTE CROOK , E.CROOK COLOUR RUN, FP 18/07/25 1022 , 00151250632BBTMHVF KIRI CUNNANE , CUNNANE ZAC&LEONIE, FP 18/07/25 1501 , 50916038388629239 WILLIAM MURLEY , COLOURRUN NOAALBAM, FP 18/07/25 1425 , 19277846719934749 8334 20JUL25 , CAULIFLOWER_GROUP , BORDON GB THOMPSON C , OPHELIA T-L C RUN , FP 20/07/25 2125 , 648672655212027001 SUMUP PAYMENTS ACC, MCY PID857101 , FP 21/07/25 1725 , OPK5VEPGO30QONMZ63, MCY PID85 SCOTT JL , COLOUR RUN , FP 20/07/25 1051 , RP4679965734081000 BRUNSKILL C & G , Colour run , VIA MOBILE - PYMT 600739 22JUL 1114 ALONSO SN , COLOUR RUN , FP 26/07/25 1205 , RP4679966732948300 S EVANS-FRANK , DONATION , FP 01/08/25 0225 , L2G1LW100000193354 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/08/25 0312 , MF03763392F9ECDB00 600739 06AUG 1233 £40 taken out of above - colour -run sponsorship money handed to me CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/08/25 0319 , MF09503393014F6F00 STRIPE PAYMENTS UK, STRIPE , FP 22/08/25 0817 , PH737VTI1HM6263900 C BEAUMONT HAMMOND, Colour run , VIA MOBILE - PYMT , FP 27/08/25 10 , 43144520744643000N STRIPE PAYMENTS UK, STRIPE , FP 29/08/25 0806 , PH737VTI1HM6M6EF00

Value 1 CLASSIFICATION 1 - MAIN CATEGORY CLASSIFICATION 1 - MAIN CATEGORY
clsing bal
18640.96 0
CLASSIFICATION 1 - MAIN NOTES RECEIPT
CATEGORY NUMBER
Value 1.00
26311.87
10 26321.87 Donatons
70.4 26392.27 Your School Lotery
278.85 26671.12 STRIPE Circus
-326.88 26344.24 School Funding Request Christmas treats Santa gifs 2024001
-350 25994.24 Circus foat
1355.72 27349.96 STRIPE Circus
389.85 27739.81 Circus
-32.04 27707.77 Christmas Fair £32 lefover stock put agains 2024002
-106.7 27601.07 Circus bookers 2024003
-83.27 27517.8 Circus tesco 2024004
-7.95 27509.85 Circus toy stall 2024005
-45.47 27464.38 Circus toy stall 2024006
-141.13 27323.25 Circus bookers 2024007
-88.16 27235.09 Circus bookers 2024008
141.48 27376.57 Circus
1019.74 28396.31 Circus
695.69 29092 STRIPE Circus
18.5 29110.5 STRIPE Pre-Loved Uniform
12 29122.5 Homework Books
12 29134.5 Homework Books
12 29146.5 Homework Books
12 29158.5 Homework Books
12 29170.5 Homework Books
12 29182.5 Homework Books
12 29194.5 Homework Books
12 29206.5 Homework Books
188.8 29395.3 Homework Books
45.73 29441.03 STRIPE Pre-Loved Uniform
12 29453.03 Homework Books
363.52 29816.55 Homework Books
229.11 30045.66 Homework Books
10 30055.66 Donatons
-55 30000.66 Float coins for cashbox
55 30055.66 Float notes deposited
281 30336.66 Homework Books
448.02 30784.68 Homework Books
-500 30284.68 School Funding Request Litle Wandle Books - Harper Collins
-870 29414.68 Homework Books
-100 29314.68 Wreath making deposit for wreath workshop
-20 29294.68 PTA expenses lotery licence
44.79 29339.47 STRIPE Pre-Loved Uniform
13.88 29353.35 Stamptastc
84 29437.35 Your School Lotery
94.32 29531.67 Homework Books
-93.06 29438.61 Christmas Rafe rafe tckets
338.49 29777.1 STRIPE Wreath making
-47.45 29729.65 Homework Books
-728.85 29000.8 School Funding Request Litle Wandle Books - Harper Collins
-3445 25555.8 Circus
11.27 25567.07 STRIPE Pre-Loved Uniform
250 25817.07 Donatons
26.04 25843.11 Halloween
68.29 25911.4 Halloween
10 25921.4 Donatons
208.63 26130.03 Halloween
184.49 26314.52 Homework Books
56.8 26371.32 Your School Lotery
20 26391.32 Christmas Rafe
99.31 26490.63 Pre-Loved Uniform
28 26518.63 Elfridges
41.44 26560.07 STRIPE Pre-Loved Uniform
90 26650.07 STRIPE Wreath making
8 26658.07 Elfridges
5.89 26663.96 Pre-Loved Uniform
12 26675.96 Elfridges
24 26699.96 Elfridges
16 26715.96 Elfridges
16 26731.96 Elfridges
12 26743.96 Elfridges
16 26759.96 Elfridges
-14.5 26745.46 Halloween
55.98 26801.44 Pre-Loved Uniform
12 26813.44 Elfridges
12 26825.44 Elfridges
4 26829.44 Elfridges
-1206.36 25623.08 Elfridges
24 25647.08 Elfridges
16 25663.08 Elfridges
3.27 25666.35 STRIPE Pre-Loved Uniform
431.41 26097.76 STRIPE Wreath making
10 26107.76 Christmas Rafe
10 26117.76 Christmas Rafe
24 26141.76 Elfridges
16 26157.76 Elfridges
8 26165.76 Elfridges
8 26173.76 Elfridges
12 26185.76 Elfridges
10 26195.76 Christmas Rafe
16 26211.76 Elfridges
8 26219.76 Elfridges
12 26231.76 Elfridges
-868.25 25363.51 Elfridges 2024009
32 25395.51 Elfridges
10 25405.51 Christmas Rafe
5 25410.51 Christmas Rafe
10 25420.51 Christmas Rafe
8 25428.51 Elfridges
12 25440.51 Elfridges
20 25460.51 Elfridges
10 25470.51 Christmas Rafe
16 25486.51 Elfridges
10.2 25496.71 Your School Lotery
16 25512.71 Elfridges
16 25528.71 Elfridges
7 25535.71 Elfridges
16 25551.71 Elfridges
12 25563.71 Elfridges
16 25579.71 Elfridges
-13.7 25566.01 Refreshents
8 25574.01 Elfridges
16 25590.01 Elfridges
20 25610.01 Elfridges
12 25622.01 Elfridges
14 25636.01 Elfridges
8 25644.01 Elfridges
8 25652.01 Elfridges
12 25664.01 Elfridges
12 25676.01 Elfridges
40 25716.01 Elfridges
16 25732.01 Elfridges
12 25744.01 Elfridges
16 25760.01 Elfridges
12 25772.01 Elfridges
16 25788.01 Elfridges
12 25800.01 Elfridges
16 25816.01 Elfridges
8 25824.01 Elfridges
20 25844.01 Elfridges
4 25848.01 Elfridges
16 25864.01 Elfridges
16 25880.01 Elfridges
16 25896.01 Elfridges
8 25904.01 Elfridges
24 25928.01 Elfridges
8 25936.01 Elfridges
12 25948.01 Elfridges
8 25956.01 Elfridges
32 25988.01 Elfridges
16 26004.01 Elfridges
8 26012.01 Elfridges
5 26017.01 Christmas Rafe
4 26021.01 Elfridges
8 26029.01 Elfridges
4 26033.01 Elfridges
16 26049.01 Elfridges
8 26057.01 Elfridges
12 26069.01 Elfridges
4 26073.01 Elfridges
24 26097.01 Elfridges
63.46 26160.47 STRIPE Pre-Loved Uniform
8 26168.47 Elfridges
12 26180.47 Elfridges
5 26185.47 Christmas Rafe
4 26189.47 Elfridges
8 26197.47 Elfridges
8 26205.47 Elfridges
16 26221.47 Elfridges
8 26229.47 Elfridges
8 26237.47 Elfridges
16 26253.47 Elfridges
20 26273.47 Elfridges
17 26290.47 Halloween
25.67 26316.14 Stamptastc
8 26324.14 Elfridges
8 26332.14 Elfridges
28 26360.14 Elfridges
8 26368.14 Elfridges
16 26384.14 Elfridges
4 26388.14 Elfridges
8 26396.14 Elfridges
24 26420.14 Elfridges
12 26432.14 Elfridges
12 26444.14 Elfridges
4 26448.14 Elfridges
8 26456.14 Elfridges
20 26476.14 Christmas Rafe
20 26496.14 Christmas Rafe
8 26504.14 Elfridges
36 26540.14 Elfridges
10 26550.14 Christmas Rafe
4 26554.14 Elfridges
28 26582.14 Elfridges
4 26586.14 Elfridges
8 26594.14 Elfridges
4 26598.14 Elfridges
4 26602.14 Elfridges
12 26614.14 Elfridges
32 26646.14 Elfridges
7 26653.14 Elfridges
1.96 26655.1 Refreshents
16 26671.1 Elfridges
16 26687.1 Elfridges
1 26688.1 Refreshents
12 26700.1 Elfridges
16 26716.1 Elfridges
16 26732.1 Elfridges
90 26822.1 Wreath making
12 26834.1 Elfridges
28 26862.1 Elfridges
8 26870.1 Elfridges
16 26886.1 Elfridges
8 26894.1 Elfridges
16 26910.1 Elfridges
-530 26380.1 Wreath making
23.55 26403.65 Refreshents
20 26423.65 Elfridges
16 26439.65 Elfridges
16 26455.65 Elfridges
8 26463.65 Elfridges
24 26487.65 Elfridges
3.5 26491.15 Elfridges
8 26499.15 Elfridges
0.5 26499.65 Refreshents
8 26507.65 Elfridges
-152.3 26355.35 Elfridges 2024023
-41.99 26313.36 Christmas Fair
12 26325.36 Elfridges
8 26333.36 Elfridges
8 26341.36 Elfridges
16 26357.36 Elfridges
20 26377.36 Elfridges
7 26384.36 Elfridges
20 26404.36 Christmas Rafe
-21 26383.36 Christmas Fair TEN licence
10 26393.36 Donatons
48 26441.36 Elfridges
8 26449.36 Elfridges
15 26464.36 Christmas Rafe
20 26484.36 Christmas Rafe
5 26489.36 Christmas Rafe
1316.8 27806.16 Elfridges
57.6 27863.76 Your School Lotery
10 27873.76 Christmas Rafe
-16 27857.76 Elfridges refund 2024011
5 27862.76 Christmas Rafe
10 27872.76 Christmas Rafe
-3.89 27868.87 Halloween 2024013
-46.88 27821.99 Halloween 2024014
-7.98 27814.01 Halloween 2024015
-5.07 27808.94 Halloween 2024016
-14448 13360.94 School Funding Request Playground
-7.98 13352.96 Elfridges
10 13362.96 Christmas Rafe
10 13372.96 Christmas Rafe
10 13382.96 Christmas Rafe
4.92 13387.88 Refreshents
15 13402.88 Wreath making
-800 12602.88 Float CHRISTMAS FAIR FLOAT
5 12607.88 Christmas Rafe
20 12627.88 Christmas Rafe
2 12629.88 Refreshents
-25.16 12604.72 Christmas Fair Primes for tombola 2024021
10 12614.72 Christmas Rafe
1 12615.72 STRIPE Refreshents
5 12620.72 Christmas Rafe
-13.97 12606.75 Christmas Fair wood for ping pong tree 2024016
-14.1 12592.65 Christmas Fair free from treats 2024017
-5 12587.65 Christmas Fair ICE 2024018
-71.66 12515.99 Christmas Fair amazon receipts prizes etc 2024020
-42 12473.99 Christmas Fair
-38.38 12435.61 Christmas Fair cakes
1526.05 13961.66 Christmas Fair
27.32 13988.98 Refreshents
800 14788.98 Float
140.09 14929.07 Christmas Fair
-105 14824.07 School Funding Request Christmas treats tesco popcorn
580 15404.07 Christmas Rafe
95 15499.07 Christmas Rafe
46.07 15545.14 Elfridges louise transferred to cover personal p
12 15557.14 Your School Lotery
38.31 15595.45 Christmas Fair
10 15605.45 Christmas Fair
41.99 15647.44 Christmas Fair
-50 15597.44 School Funding Request Christmas treats purchased Santa costum
15.7 15613.14 Refreshents
-162 15451.14 PTA expenses
10 15461.14 Donatons
68.4 15529.54 Your School Lotery
35.46 15565 STRIPE Pre-Loved Uniform
10.2 15575.2 Your School Lotery
390.5 15965.7 IQ cards
3.75 15969.45 Your School Lotery
23.35 15992.8 STRIPE Pre-Loved Uniform
22.6 16015.4 STRIPE Pre-Loved Uniform
10 16025.4 Donatons
54.4 16079.8 Your School Lotery
11.8 16091.6 Yoga event
67.78 16159.38 Pre-Loved Uniform uniform sale in hall
-30 16129.38 Quiz Night TEN licence
2 16131.38 Donatons
14 16145.38 STRIPE Pre-Loved Uniform
120.83 16266.21 Pre-Loved Uniform uniform sale in hall
10.2 16276.41 Your School Lotery
58.01 16334.42 Valentnes Day Stall
18.23 16352.65 STRIPE Pre-Loved Uniform
-31.65 16321 Valentnes Day Stall 2024021
-200 16121 Summer Fair Bouncy castle deposit
-104.4 16016.6 mothers day stall 2024029
-104.4 15912.2 Easter Stall
-39.99 15872.21 Valentnes Day Stall 2024025
-39.98 15832.23 Valentnes Day Stall
-73.5 15758.73 School Funding Request book vouchers for world book day winner
-43.13 15715.6 Valentnes Day Stall
30.8 15746.4 Valentnes Day Stall
125 15871.4 Valentnes Day Stall
15 15886.4 Valentnes Day Stall
208.86 16095.26 Valentnes Day Stall
95.34 16190.6 ASDA cashpot
10 16200.6 Donatons
53.2 16253.8 Your School Lotery
-11 16242.8 STRIPE Quiz Night
11.15 16253.95 STRIPE Pre-Loved Uniform
-410 15843.95 Summer Fair Reimburse School for 50% de 2024035
-700 15143.95 School Funding Request Outside Play equipment
3 15146.95 Reading café
8.84 15155.79 Reading café
42.21 15198 Reading café
101 15299 Pre-Loved Uniform
166.03 15465.03 Pre-Loved Uniform uniform sale at school
10 15475.03 Donatons
-25 15450.03 Discos deposit for 2nd May
-25 15425.03 Discos deposit for 16th May
161.07 15586.1 mothers day stall
111.6 15697.7 Clothes recycling
71.5 15769.2 Easter Stall
225 15994.2 mothers day stall
10.15 16004.35 Yoga event
120 16124.35 Yoga event
-71.5 16052.85 mothers day stall
10 16062.85 Summer Fair external stall deposit
70 16132.85 Your School Lotery
-201.37 15931.48 Summer Fair Risus wholesale stock for ev 2024031
-93.6 15837.88 Father's Day
-115.38 15722.5 Discos
-33.52 15688.98 mothers day stall sweets from Bookers 2024030
102.64 15791.62 Easter Stall
389.79 16181.41 STRIPE Discos
-135 16046.41 School Funding Request Yr F starter books?
-300 15746.41 PTA expenses shed clear and waste remova 2024032
-50 15696.41 Summer Fair DJ deposit 2024033
41.14 15737.55 STRIPE Discos
9.9 15747.45 Your School Lotery
285.76 16033.21 STRIPE Discos
-300 15733.21 PTA expenses 2024034
-200 15533.21 Discos
-19.9 15513.31 mothers day stall
10 15523.31 Donatons
-27.12 15496.19 PTA expenses BOXES FOR SHED
-11.42 15484.77 PTA expenses BOXES FOR SHED
-27.12 15457.65 PTA expenses BOXES FOR SHED
590.56 16048.21 STRIPE Discos
-71.94 15976.27 Summer Fair RAFFLE
59.2 16035.47 Your School Lotery
200 16235.47 Colour Run
193.19 16428.66 STRIPE Discos
9.9 16438.56 Your School Lotery
-119.77 16318.79 Summer Fair
-200 16118.79 Discos
131.74 16250.53 STRIPE Discos
13.42 16263.95 STRIPE Pre-Loved Uniform
-5.5 16258.45 Discos squash 2024035
5.89 16264.34 Pre-Loved Uniform
119.77 16384.11 Summer Fair
114.29 16498.4 STRIPE Discos
11.15 16509.55 STRIPE Pre-Loved Uniform
-21 16488.55 Summer Fair TEN LICENCE
10 16498.55 Donatons
56.8 16555.35 Your School Lotery
10 16565.35 Summer Fair RAFFLE
10 16575.35 Summer Fair RAFFLE
100 16675.35 Colour Run SPONSORSHIP
10 16685.35 Summer Fair RAFFLE
10 16695.35 Summer Fair RAFFLE
5 16700.35 Summer Fair RAFFLE
10 16710.35 Summer Fair RAFFLE
-410 16300.35 Summer Fair REIMBURSE SCHOOL FOR INFE221100134
100 16400.35 Colour Run SPONSORSHIP
11.15 16411.5 STRIPE Pre-Loved Uniform
-200 16211.5 School Funding Request MAGAZINE SUBSCRIPTIONS E221100134
-294.47 15917.03 School Funding Request REPAIR TO FIRE ALARM PANEE221100134
-13.65 15903.38 unknown I used wrong card in Tesco - refunded bel
117.87 16021.25 Father's Day
13.65 16034.9 unknown error refunded
10 16044.9 Summer Fair rafe
-1050 14994.9 Summer Fair foat
20 15014.9 Summer Fair rafe
114 15128.9 Father's Day
-690 14438.9 Summer Fair Infatable
103.16 14542.06 Summer Fair uniform
20 14562.06 Summer Fair external stall deposit
34.47 14596.53 STRIPE Pre-Loved Uniform
-5.5 14591.03 Summer Fair Refreshements (milk/cucumbreceipt lost
-479.72 14111.31 Summer Fair Booker - refreshments (bar stock)
-62.51 14048.8 Summer Fair Booker - refreshments (ice & cakes)
20 14068.8 Summer Fair rafe
376.55 14445.35 Summer Fair Sumup card payments on day
991.52 15436.87 Summer Fair Coin deposit
2970 18406.87 Summer Fair notes deposit
-200 18206.87 Summer Fair DJ 2024033
151.63 18358.5 Summer Fair Booker returns - lefover bar stock
190.11 18548.61 Summer Fair zetle card payments on day
37.05 18585.66 Summer Fair RAFFLE
-120.49 18465.17 Summer Fair 2024044
-14.99 18450.18 PTA expenses REFILL FIRST AID KIT 2024041
-52.7 18397.48 PTA expenses SAFETY FENCING FOR EVENTS 2024042
-53.97 18343.51 School Funding Request YEAR F STARTER PACKS 2024043
5 18348.51 Summer Fair PAID FOR LEFTOVER STOCK
12 18360.51 Summer Fair PAID FOR LEFTOVER STOCK
-47.98 18312.53 Discos 2024045
10 18322.53 Summer Fair donatons
10 18332.53 Donatons
20 18352.53 Summer Fair donatons
50 18402.53 Summer Fair donatons
25 18427.53 Summer Fair donatons
25 18452.53 Summer Fair donatons
20 18472.53 Summer Fair donatons
10 18482.53 Donatons
-345 18137.53 Summer Fair E221100134
-786.67 17350.86 Colour Run E221100134
3 17353.86 Pre-Loved Uniform
66.8 17420.66 Your School Lotery
-289.14 17131.52 Summer Fair overtme for ground staf E221100134
23.5 17155.02 Colour Run
20 17175.02 Colour Run
94.95 17269.97 Pre-Loved Uniform
42.28 17312.25 Colour Run
20 17332.25 Colour Run
5 17337.25 Colour Run
10 17347.25 Colour Run
20 17367.25 Colour Run
-579.6 16787.65 School Funding Request Year 6 leavers books
55 16842.65 Colour Run
57.03 16899.68 Colour Run
20 16919.68 Colour Run
20 16939.68 Colour Run
1277.04 18216.72 Colour Run
10 18226.72 Colour Run
10 18236.72 Donatons
44.8 18281.52 Your School Lotery
100 18381.52 Summer Fair Andy Whippy
40 18421.52 Colour Run
7.8 18429.32 Your School Lotery
65.37 18494.69 Pre-Loved Uniform
-3.9 18490.79 Colour Run
150.17 18640.96 Pre-Loved Uniform

0 0

0

0

0

0

0

RECEIPT SPLIT-OUT XMAS FAIR

Refreshme games dec rafe grinch wreath gliter nts

purchases bought on Friends card at warehouse

me from Fiona

low

STALL
~~es~~
COSTS
NET
TAKINGS
~~sb~~
COSTS
NET
TAKINGS
~~sb~~
PROFIT
~~sb~~
~~sb~~

VAR %
LY NET
TAKINGS
~~rs~~
VAR %
LY
COST
~~rs~~
VAR %
LY
PROFIT
~~rs~~
VAR %
LY
PROFIT
~~rs~~
REFRESHMENTS & BAR
~~es~~
~~
~~ 799
399
~~sb~~
~~
~~ 400
~~sb~~
~~
~~ 1,166
-31%
~~rs~~
INFLATABLES
~~
~~
~~ee~~
891
1,710
~~
~~
~~ee~~
-819
~~
~~
~~ee~~
1,122
-21%
~~eee~~
RAFFLE PRE-SALES
RAFFLE AT FAIR
~~ee~~
142
72
464
~~ee~~
70
464
~~ee~~
768
-82%
187
148%
~~eee~~
115
-37%
0
~~ee~~
653
-89%
187
148%
~~ae~~
TOTAL RAFFLE
~~ee~~
~~ee~~
606
72
~~ee~~
~~eee~~
534
~~ee ~~
~~eee~~
955
-37%
~~eee ~~
~~ee~~
115
-37%
~~ee ~~
~~ee~~
840
-36%
~~ae~~
~~ae~~
GLITTER TATTOOS
FACE PAINT
~~ee~~
43
136
15
~~eee~~
43
121
~~eee~~
110
-61%
190
-29%
~~ee~~
0
15
-100%
40
-64%
~~ee~~
95
-55%
150
-19%
~~ae~~
TOTAL 'SALON'
~~ee ~~
179
15
~~eee~~
164
~~eee ~~
300
-41%
~~ee ~~
55
-73%
~~ee~~
245
-33%
~~ae~~
BOTTLE TOMBOLA
TOY TOMBOLA
WHEEL OF FORTUNE
PING PONG
HOOK A DUCK
DARTBOARD (LY guess name)
AEROPLANE
COCONUT SHY
114
6
116
6
31
60
15
123
36
28
21
43
56
109
110
31
45
123
36
7
-13
340
-66%
129
-10%
25
24%
0
137
-10%
25
44%
0
35
23%
0
80
-93%
0
23
-100%
0
22
-100%
22
-100%
0
50
13%
260
-58%
129
-15%
2
1450%
0
115
7%
3
1100%
0
-15
-12%
TOTAL GAMES
~~
~~ 551
103
~~
~~
~~
~~ 447
~~
~~
POCKET MONEY STALL
2ND HAND UNIFORM
YR 6 STALLS
ENTRANCE BUCKETS + DONATIONS
~~
~~
~~
~~ 173
201
195
54
194
~~
~~
~~
~~
~~
~~ -28
195
54
194
~~
TOTAL RETAIL & DONATIONS
615
201
~~
~~
~~
~~
~~
~~ 414
~~
~~
~~
~~
~~Ti~~
DJ
TEN LICENCE
PORT-A-LOOS
OVERTIME FOR CARETAKERS
GENERAL COSTS - posters etc.
~~
~~
~~Tf~~
250
21
345
289
0
120
~~
~~
~~
~~
~~Tf~~
-250
-21
-345
-289
-120
~~
~~ ###
###
~~0~~
TOTAL 'FRIENDS' STALLS
~~
~~
~~Tf~~
3,640
~~
~~
~~Tf~~
3,525
~~
~~ 115
~~
~~
ICE CREAM VAN
BBQ
EXTERNAL STALLS
~~Tf~~
100
260
0
30
~~Tf~~
~~a~~
100
260
30
~~0~~
100
0%
250
4%
40
-25%
~~a~~
~~0~~
0
0
20
-100%
ee
~~Cn~~
100
0%
250
4%
20
50%
es
TOTAL EXTERNAL STALLS
~~a~~
390
0
~~a~~
~~a~~
~~Gs~~
390
~~a~~
~~0~~
390
0%
~~0~~
~~
~~ 20
-100%
~~Cn~~
~~
~~
GRAND TOTAL
(exc match funding & sponsorship)
~~re~~
4,030
~~a~~
~~re~~
~~Gs~~
3,525
~~a~~
~~re~~
505
###
~~0~~
~~re~~
###
5,088
-21%
~~0~~
~~
~~ 1,959
80%
~~Cn~~
~~
~~
MATCH-FUNDING
MILLERS SPONSORSHIP
coinage loss & card fees
0
120
-10
~~Gs ~~
0
120
-10
250
-100%
78
54%
-2
392%
~~
~~ 0
0
0
~~
~~
EVENT TOTAL
~~Po~~
4,140
~~Po~~
3,525
~~Po~~
615
###
~~Po~~
### 5,414
-24%
1,959
80%
3,455 -82%

CHRISTMAS FAIR 2024

STALL Total takings
(minus foat)
Total costs TOTAL PROFIT LY Takings LY Costs LY Total
Proft
TEA, CAKE AND BAR & CONES £ 365.09
£ 143.00
£ 135.51 £ 229.58
£ 143.00
£ 760.10 £ 395.06 £ 365.04
FOOD TOTAL £ 508.09 £ 135.51 £ 372.58 £ 760.10 £ 395.06 £ 365.04
RAFFLE (PRE SALES)
RAFFLE(@EVENT)
£ 975.00
£ 154.31
£ 93.06 £ 881.94
£ 154.31
£ 1,032.00
£ 212.00
£ 164.18 £ 1,079.82
RAFFLE TOTAL £ 1,129.31 £ 93.06 £ 1,036.25 £ 1,244.00 £ 164.18 £ 1,079.82
BOTTLE TOMBOLA
KIDS TOMBOLA
CHOCOLATE TOMBOLA
GRUFFALO / PULL A CRACKER
GUESS THE NAME & SWEETS JAR
PING PONG TREE / WHEEL OF FORTUNE
NERF THE ELF/SANTA CHIMNEY GAME
£ 295.00
£ 198.00
£ -
£ 77.00
£ 109.50
£ 128.00
£ 71.00
£ 26.53
£ 16.74
£ 30.71
£ 27.73
£ 268.47
£ 198.00
£ -
£ 60.26
£ 109.50
£ 97.29
£ 43.27
£ 395.00
£ 95.30
£ 52.50
£ 128.00
£ 37.00
£ 103.50
£ 68.20
£ 73.14
£ 45.43
£ 108.00
£ 24.99
£ 20.68
£ 321.86
£ 95.30
£ 7.07
£ 20.00
£ 12.01
£ 82.82
£ 68.20
GAMES TOTAL £ 878.50 £ 101.71 £ 776.79 £ 879.50 £ 272.24 £ 607.26
GLITTLER HAIR
FACE PAINTING
GROTTO
£ 32.20
£ 98.00
£ -
£ 5.09 £ 27.11
£ 98.00
£ -
£ 91.50
£ 40.00
£ 21.00
£ 19.98
£ 240.00
£ 71.52
£ 40.00
-£ 219.00
EXPERIENCE TOTAL £ 130.20 £ 5.09 £ 125.11 £ 152.50 £ 259.98 -£ 107.48
WREATHS/MATTHEWS PLANTS £ - £ - £ 75.00 £ 251.00 -£ 176.00
RETAIL TOTAL £ - £ - £ - £ 75.00 £ 251.00 -£ 176.00
£ 43.00 £ -
£ 43.00
COLLECTION BUCKETS £ 43.00 £ - £ 43.00 £ - £ - £ -
DECORATIONS
TEN LICENCE
SPARE FLOAT
£ -
£ -
£ 21.00 £ -
£ -
-£ 21.00
£ -
-£ 9.05 £ 66.37 -£ 66.37
-£ 9.05
SET UP TOTAL £ - £ 21.00 -£ 21.00 -£ 9.05 £ 66.37 -£ 75.42
£ 0.35 £ 0.35 £ 0.17 £ 0.17
£ 2,689.45 £ 356.37 £ 2,333.08 £ 3,102.22 £ 1,408.83 £ 1,681.39
minus raffle
£ 1,560.14 £ 263.31£ 1,451.14
£ 1,858.22

CLASSIFICATION 1 - MAIN CATEGORY

CLASSIFICATION 2 - CLASSIFICATION 3 - SUB CATEGORY OTHER USE

Donations Your School Lottery Quiz Night Comedy Night Pre-Loved Uniform Christmas treats (santa/popcorn/crackers) Christmas Fair Christmas Raffle Elfridges IQ cards Halloween Summer Fair Circus Refreshents Stamptastic VAT return School Funding Request PTA expenses Float Reading café mothers day stall Easter Stall Discos Father's Day Sports Day Epping Town Show Homework Books Wreath making Valentines Day Stall Yoga event ASDA cashpot Clothes recycling unknown Colour Run

STRIPE PAYMENTS

WREATH MAKING £ 782.60 £ 9.43 338.49 434.68

11.29 £ 13.55 27.78 £ 33.34 39.07 £ 46.88 £ 46.88

HAPPY CIRCUS SUMMARY

TOTAL TICKETS SOLD =439

TOTAL
TAKINGS
COSTS PROFIT
TICKETS (ON-LINE)
TICKETS(ON DAY)
£ 4,187.65
£ 141.48
£ 3,100.00 £ 1,087.65
£ 141.48
TICKETS TOTAL £ 4,329.13 £ 3,100.00 £ 1,229.13
BAR
CAKES
POCKET MONEY TOYS
FACE PAINT
GLITTER TATTOOS
BBQ (Theydon Oak)
ICE CREAM VAN
£ 409.56
£ 244.19
£ 60.69
£ 70.54
£ 29.61
£ 200.00
£ 45.00
£ 358.14
£ 44.18
£ 53.42
£ 51.42
£ 200.01
£ 7.27
£ 70.54
£ 29.61
£ 200.00
£ 45.00
TOTAL STALLS £ 1,059.59 £ 455.74 £ 603.85
PORT-A-LOOS
OTHER COSTS
£ 345.00
£ 16.98
-£ 345.00
-£ 16.98
GRAND TOTAL £ 5,388.72 £ 3,917.72 £ 1,471